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Nov 26th Trading Log (Updates)

 
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PostPosted: Fri Nov 26, 2021 7:59 am    Post subject: Nov 26th Trading Log (Updates) Reply with quote

Nov 26th Trading Log (Updates):

Morning Trades: Bought 100 more SLB 32.5 calls at 0.85, bought 100 SLB Jan 30 calls at 1.4, bought 10 PDD Jan 65 calls at 9.8, bought 20 DIA 350 calls at 9.5, and bought 10 more BABA calls at 7. Current Trades: Bought 10 more PDD calls at 8.7, sold the 20 DIA 360 calls at 5.7, sold 10 QQQ puts at 18, sold 10 MSFT puts at 19.85, sold the 100 SLB 30 calls at 1.89, sold the 20 DIA 350 calls at 11.2, sold 100 SLB 32.5 calls at 1.07, sold 10 QQQ puts at 19.15, and sold 10 MSFT puts at 21.8

My portfolio is at $385,000 including $329,200 in cash.

Calls Contracts-Shares Long

PDD Jan 65 2022 20
BABA Jan 140 2022 20
SLB Jan 32.5 2022 100

Puts Contracts-Shares Short

NVDA Jan 350 2022 2

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
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